Cozad Asset Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,806 shares of DIA stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,806

Previous 3,714 2.48%

Holding current value

$1.5 Million

Previous $1.4 Million 8.15%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $34,290 - $36,593	92 Added 2.48%	3,806 $1.51 Million
Q4 2023 Feb 05, 2024	SELL	$324.19 - $377.03 $60,299 - $70,127	-186 Reduced 4.77%	3,714 $1.4 Million
Q3 2023 Nov 02, 2023	BUY	$334.95 - $356.2 $52,587 - $55,923	157 Added 4.19%	3,900 $1.31 Million
Q2 2023 Jul 26, 2023	BUY	$327.75 - $344.77 $29,169 - $30,684	89 Added 2.44%	3,743 $1.29 Million
Q1 2023 May 01, 2023	SELL	$318.5 - $343.03 $20,065 - $21,610	-63 Reduced 1.69%	3,654 $1.22 Million

Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $439,983 - $521,512	1,507 Added 68.19%	3,717 $1.23 Million
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $27,580 - $32,807	96 Added 4.54%	2,210 $635,000
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $18,520 - $21,794	-62 Reduced 2.85%	2,114 $651,000
Q1 2022 Apr 29, 2022	BUY	$326.53 - $367.87 $3,591 - $4,046	11 Added 0.51%	2,176 $755,000
Q4 2021 Feb 01, 2022	BUY	$340.01 - $364.84 $7,820 - $8,391	23 Added 1.07%	2,165 $787,000
Q2 2021 Jul 29, 2021	SELL	$331.45 - $347.9 $82,862 - $86,975	-250 Reduced 10.45%	2,142 $739,000
Q1 2021 Apr 29, 2021	BUY	$299.81 - $331.66 $87,544 - $96,844	292 Added 13.9%	2,392 $790,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $155,060 - $178,887	585 Added 38.61%	2,100 $642,000
Q3 2020 Oct 28, 2020	SELL	$257.24 - $291.21 $2,572 - $2,912	-10 Reduced 0.66%	1,515 $420,000
Q2 2020 Aug 07, 2020	BUY	$209.38 - $276.28 $319,304 - $421,326	1,525 New	1,525 $393,000

Others Institutions Holding DIA

# of Institutions

1,258

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Cozad Asset Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History